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CI

CX Institutional Portfolio holdings

AUM $3.46B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$205M
Cap. Flow
+$104M
Cap. Flow %
6.33%
Top 10 Hldgs %
18.79%
Holding
594
New
139
Increased
244
Reduced
107
Closed
94

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$17M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.2M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$15M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$14.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.2M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$18M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.1M
5
IYW icon
iShares US Technology ETF
IYW
+$8.95M

Sector Composition

Rank Sector Weight
1 Healthcare 4.81%
2 Financials 4%
3 Industrials 3.75%
4 Technology 3.64%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$883B
$48.3M 2.93%
125,689
+693
+0.6% +$267K
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$38.2M 2.32%
1,352,113
+96,215
+8% +$2.71M
VO icon
3
Vanguard Mid-Cap ETF
VO
$105B
$35.8M 2.17%
702,080
-16,184
-2% -$824K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$29.6M 1.8%
480,964
+81,591
+20% +$4.8M
VV icon
5
Vanguard Large-Cap ETF
VV
$52.3B
$29.6M 1.8%
169,839
+1,246
+0.7% +$219K
ITM icon
6
VanEck Intermediate Muni ETF
ITM
$2.16B
$27.9M 1.7%
612,275
+379,937
+164% +$17M
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$31.8B
$27M 1.64%
331,116
-38,539
-10% -$3.22M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$81.9B
$25.1M 1.53%
529,629
+37,121
+8% +$1.79M
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$25.1M 1.52%
1,140,480
+702,126
+160% +$15.2M
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$22.6M 1.37%
459,013
+18,717
+4% +$918K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.4B
$22.4M 1.36%
212,569
+24,087
+13% +$2.51M
SPMB icon
12
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$22.4M 1.36%
1,030,196
+85,525
+9% +$1.85M
QEFA icon
13
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$21.6M 1.31%
336,967
+132,292
+65% +$8.14M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$20.7M 1.26%
286,550
-63,085
-18% -$4.49M
VB icon
15
Vanguard Small-Cap ETF
VB
$79.3B
$20.6M 1.25%
112,115
+4,095
+4% +$759K
TAXF icon
16
American Century Diversified Municipal Bond ETF
TAXF
$675M
$20.4M 1.24%
417,783
+3,365
+0.8% +$163K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$19.7M 1.2%
367,316
-54,268
-13% -$2.99M
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$32.9B
$19.1M 1.16%
553,900
-9,895
-2% -$354K
URTH icon
19
iShares MSCI World ETF
URTH
$8B
$18.3M 1.11%
167,653
-29,892
-15% -$3.24M
IGHG icon
20
ProShares Investment Grade-Interest Rate Hedged
IGHG
$324M
$18.1M 1.1%
254,671
+5,926
+2% +$415K
TFI icon
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$17.5M 1.06%
384,072
-2,750
-0.7% -$124K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$16.1M 0.98%
218,126
+14,803
+7% +$1.09M
GBIL icon
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$15M 0.91%
+150,015
New +$15M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.2M 0.86%
+188,731
New +$14.2M
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.4B
$14M 0.85%
518,925
+474,271
+1,062% +$14.5M
1
2 3 4 5

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DAM
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LNC
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MSC
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PCM
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ACM
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KCM
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CX Institutional's Q4 2022 Portfolio in Review

As of Q4 2022, CX Institutional held 594 positions worth $1.65B, up 14% from $1.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CX Institutional deployed $104M of net new capital in Q4 2022, opening 139 new positions and adding to 244 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 150,015 shares worth $15M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 4.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $18M trimmed.

  • CX Institutional's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 150,015 shares worth $15M.
  • CX Institutional added most to VanEck Intermediate Muni ETF in Q4 2022, an estimated $17M increase.
  • CX Institutional's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $18M.
  • CX Institutional fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2022, selling an estimated $10.1M.
  • CX Institutional's ten largest holdings make up 19% of its $1.65B portfolio in Q4 2022.
  • CX Institutional opened 139 new positions and closed 94 in Q4 2022.
  • CX Institutional's portfolio value rose 14% quarter-over-quarter to $1.65B.

Based on CX Institutional's 13F filing for Q4 2022, filed 3 Feb 2023.